Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
MY Stock MarketDetailed Quotes
3689 F&N
- 26.720
- -0.180-0.67%
15min DelayMarket Closed May 14 16:54 CST
9.80BMarket Cap19.00P/E (TTM)
27.180High26.060Low213.10KVolume27.000Open26.900Pre Close5.71MTurnover32.70952wk High0.13%Turnover Ratio366.78MShares22.15052wk Low1.406EPS TTM4.31BFloat Cap34.230Historical High18.08P/E (Static)161.18MShs Float0.444Historical Low1.478EPS LYR4.16%Amplitude0.63Dividend TTM2.59P/B100Lot Size2.36%Div YieldTTM
F&N Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.47%128.45M | 24.15%227.7M | -23.08%881.61M | -1.49%283.63M | -27.90%232.46M | -8.19%182.12M | -45.65%183.4M | 576.34%1.15B | 827.59%287.92M | 214.71%322.42M |
| Net profit before non-cash adjustment | -7.23%189.62M | 17.02%240.49M | 11.58%697.04M | -28.01%116.5M | 41.33%170.63M | 70.76%204.4M | -7.60%205.51M | 37.58%624.67M | 35.41%161.82M | 5.53%120.74M |
| Total adjustment of non-cash items | 0.84%39.56M | -4.99%38.33M | 31.38%173.64M | -2.78%51.35M | -53.28%42.72M | -6.60%39.23M | 174.57%40.34M | -0.16%132.16M | 65.07%52.82M | 181.92%91.44M |
| -Depreciation and amortization | 3.04%36.49M | 2.69%36.03M | -1.10%144.69M | -9.41%37.76M | -3.72%36.44M | 0.87%35.41M | 10.77%35.08M | 15.97%146.3M | 32.68%41.68M | 19.66%37.84M |
| -Reversal of impairment losses recognized in profit and loss | 22.76%-207K | 35.50%-129K | -100.23%-78K | 171.86%1.11M | -101.99%-716K | 12.42%-268K | -178.13%-200K | 6,683.86%34.46M | 74.98%-1.54M | 17,185.78%36.05M |
| -Share of associates | -308.70%-48K | -107.04%-5K | 131.87%1.2M | -98.75%1.12M | 99.99%-12K | -99.97%23K | 100.08%71K | 50.40%-3.76M | 7,301.45%89.3M | -2,939.73%-89.22M |
| -Disposal profit | 250.00%21K | 106.41%5K | 99.76%-196K | 99.98%-19K | -100.11%-105K | 100.01%6K | 56.42%-78K | -90,030.43%-82.74M | -80,700.90%-89.47M | 437,413.64%96.25M |
| -Remuneration paid in stock | -2.23%1.67M | 4.14%1.63M | 8.68%13.08M | 13.35%5.14M | -5.47%4.67M | 34.62%1.71M | 20.88%1.57M | 48.88%12.04M | 23.43%4.53M | 31.73%4.94M |
| -Pension and employee benefit expenses | ---- | ---- | -3.95%3.67M | ---- | ---- | ---- | ---- | 4.97%3.82M | ---- | ---- |
| -Other non-cash items | -30.39%1.64M | -79.60%795K | -48.85%11.27M | -42.59%2.58M | -56.08%2.44M | -60.67%2.35M | -35.03%3.9M | 1,392.68%22.03M | 721.79%4.49M | 2,974.59%5.57M |
| Changes in working capital | -63.76%-100.73M | 18.14%-51.12M | -97.19%10.94M | 58.01%115.78M | -82.67%19.11M | -267.78%-61.51M | -136.92%-62.45M | 193.37%389.32M | 160.83%73.28M | 348.34%110.25M |
| -Change in receivables | ---- | ---- | -170.61%-138.43M | ---- | ---- | ---- | ---- | 161.23%196.04M | ---- | ---- |
| -Change in inventory | ---- | ---- | -89.29%19.22M | ---- | ---- | ---- | ---- | 174.27%179.46M | ---- | ---- |
| -Change in payables | ---- | ---- | 2,051.21%107.22M | ---- | ---- | ---- | ---- | -104.10%-5.5M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | 18.68%22.93M | ---- | ---- | ---- | ---- | 76.28%19.32M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -109.97%-54.87M | -141.51%-39.48M | -62.12%-145.15M | -206.26%-44.49M | -50.02%-58.18M | -20.70%-26.13M | -12.20%-16.35M | -52.45%-89.53M | -111.92%-14.53M | -45.15%-38.78M |
| Other operating cash inflow (outflow) | 0 | 0 | -3.32%-3.73M | -3.32%-3.73M | 0 | 0 | 0 | 3.01%-3.61M | 3.01%-3.61M | 0 |
| Operating cash flow | -52.83%73.58M | 12.67%188.22M | -30.42%732.73M | -12.74%235.41M | -38.56%174.28M | -11.73%155.99M | -48.26%167.06M | 884.03%1.05B | 1,218.55%269.78M | 274.54%283.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -218.44%-180.5M | -245.12%-104.68M | -164.07%-275.31M | -398.98%-161.01M | -103.95%-27.28M | -104.24%-56.68M | 1.70%-30.33M | 47.03%-104.25M | 18.45%-32.27M | 65.98%-13.38M |
| Net intangibles purchase and sale | 89.76%-184K | 71.85%-67K | 18.85%-2.31M | 43.98%-149K | 78.95%-128K | -26.19%-1.8M | 56.81%-238K | -15.86%-2.85M | 15.56%-266K | -6.67%-608K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---598.45M | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 50.91%7.26M | 51.91%5.41M | 89.03%23.93M | 62.52%7.88M | 130.31%7.68M | 108.04%4.81M | 64.49%3.56M | 203.99%12.66M | 101.41%4.85M | --3.34M |
| Investing cash flow | -231.68%-178.02M | -267.78%-99.34M | 63.39%-253.69M | -453.64%-153.28M | -85.26%-19.73M | -99.78%-53.67M | 95.70%-27.01M | -255.14%-692.9M | 31.60%-27.69M | 71.13%-10.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-1M | 0.00%-1M | -100.87%-4M | -229.03%-1M | -20.48%-1M | -145.70%-1M | -100.22%-1M | 87.68%461.37M | -99.39%775K | -100.70%-830K |
| Net common stock issuance | ---3.63M | -403.90%-1.68M | --1.5M | -25.78%6.64M | 29.84%-4.81M | --0 | 84.07%-333K | --0 | --8.94M | -8,257.32%-6.85M |
| Increase or decrease of lease financing | -24.02%-2.98M | 12.87%-2.9M | 31.33%-11.14M | 15.74%-2.84M | 37.02%-2.56M | 44.93%-2.41M | 24.54%-3.33M | 2.37%-16.22M | 3.63%-3.37M | 17.99%-4.06M |
| Cash dividends paid | ---- | ---- | -33.33%-293.42M | --0 | -11.11%-110.03M | ---- | ---- | 0.00%-220.07M | --0 | 0.00%-99.03M |
| Cash dividends for minorities | ---- | ---- | ---599K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 2.04%-4.76M | 2.45%-13.44M | -62.00%-40.98M | -97.71%-8.99M | -0.91%-13.36M | -9.67%-4.86M | -346.28%-13.78M | -351.55%-25.3M | -24.11%-4.55M | ---13.24M |
| Net other fund-raising expenses | ---- | ---- | -29.19%-16.82M | ---- | ---- | ---- | ---- | -247.76%-13.02M | ---- | ---- |
| Financing cash flow | 29.84%-133.41M | -3.14%-19.03M | -295.67%-365.46M | -105.11%-23.01M | -7.94%-133.85M | -46.00%-190.15M | -104.08%-18.45M | 98,400.53%186.77M | -109.61%-11.22M | -929.14%-124.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.11%1.22B | 10.02%1.13B | 123.33%1.03B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B | -16.83%461.89M | 117.25%813.91M | 104.01%652.72M |
| Current changes in cash | -170.78%-237.84M | -42.55%69.86M | -79.23%113.58M | -74.40%59.11M | -86.11%20.7M | -547.89%-87.84M | -17.51%121.6M | 719.44%546.88M | 138.73%230.87M | 176.93%148.98M |
| Effect of exchange rate changes | 89.24%-2.62M | -55.76%11.87M | -144.98%-10.24M | 53.89%-6.11M | -153.83%-6.57M | -434.18%-24.38M | 62.43%26.82M | 537.24%22.77M | -39.86%-13.25M | 1,247.13%12.21M |
| End cash Position | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 10.02%1.13B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B | 123.33%1.03B | 117.25%813.91M |
| Free cash flow | -214.56%-111.56M | -38.86%83.32M | -51.89%454.45M | -68.72%74.12M | -45.58%146.67M | -33.90%97.38M | -53.15%136.28M | 1,114.10%944.61M | 1,310.18%236.92M | 656.67%269.5M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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